TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,967,000 | +10.6% | 1,443,474 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $43,387,000 | +47.3% | 1,433,823 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $29,448,000 | +5.2% | 1,392,347 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $27,986,000 | -13.3% | 1,372,562 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $32,266,000 | +36.0% | 1,399,210 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $23,721,000 | +35.5% | 1,363,337 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $17,504,000 | -15.9% | 1,322,052 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $20,825,000 | +59.2% | 1,325,607 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $13,080,000 | -60.5% | 1,352,690 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $33,135,000 | +25.1% | 1,268,580 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $26,493,000 | +0.4% | 1,259,195 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $26,390,000 | +5.1% | 1,236,574 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $25,112,000 | +10.6% | 1,229,120 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $22,709,000 | -28.7% | 1,166,985 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $31,850,000 | +7.4% | 1,153,991 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $29,669,000 | +24.4% | 1,136,701 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $23,856,000 | +0.2% | 1,026,024 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $23,815,000 | +3.9% | 1,035,453 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $22,922,000 | -4.4% | 1,000,949 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $23,987,000 | +16.4% | 951,859 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $20,614,000 | +15.6% | 882,788 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $17,826,000 | +56.3% | 806,554 | +14.2% | 0.00% | 0.0% |
| Q3 2016 | $11,406,000 | +18.8% | 706,242 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $9,600,000 | +20.3% | 699,151 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $7,982,000 | -3.4% | 633,476 | +7.3% | 0.00% | 0.0% |
| Q4 2015 | $8,262,000 | +16.5% | 590,564 | +3.9% | 0.00% | – |
| Q3 2015 | $7,091,000 | +0.1% | 568,655 | +3.8% | 0.00% | – |
| Q2 2015 | $7,085,000 | +26.6% | 548,006 | +2.5% | 0.00% | – |
| Q1 2015 | $5,596,000 | +9.9% | 534,507 | +7.5% | 0.00% | – |
| Q4 2014 | $5,090,000 | +15.6% | 497,093 | +2.4% | 0.00% | – |
| Q3 2014 | $4,403,000 | -33.1% | 485,402 | +4.2% | 0.00% | -100.0% |
| Q2 2014 | $6,585,000 | +18.9% | 466,000 | +19.6% | 0.00% | – |
| Q1 2014 | $5,539,000 | +83.8% | 389,753 | +53.4% | 0.00% | – |
| Q4 2013 | $3,013,000 | -4.5% | 254,003 | +3.7% | 0.00% | – |
| Q3 2013 | $3,156,000 | -2.3% | 244,888 | +4.3% | 0.00% | – |
| Q2 2013 | $3,230,000 | – | 234,883 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 226,598 | $3,943,000 | 8.22% |
| Tieton Capital Management, LLC | 275,694 | $4,797,000 | 3.51% |
| Elizabeth Park Capital Advisors, Ltd. | 382,221 | $6,651,000 | 2.85% |
| STONE POINT CAPITAL LLC | 2,770,083 | $48,199,000 | 2.75% |
| 1492 Capital Management LLC | 204,713 | $3,562,000 | 2.05% |
| Mesirow Financial Investment Management, Inc. | 29,708 | $516,919,000 | 1.64% |
| Sippican Capital Advisors | 78,383 | $1,364,000 | 1.48% |
| BANC FUNDS CO LLC | 588,721 | $10,244,000 | 0.97% |
| Hood River Capital Management LLC | 1,128,209 | $19,631,000 | 0.65% |
| NBW CAPITAL LLC | 122,132 | $2,125,000 | 0.65% |